JPMorgan SmartRetirement 2065 Class R6 (JSMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.02
-0.16 (-0.72%)
Jul 15, 2025, 4:00 PM EDT

JSMOX Dividend Information

JSMOX has an annual dividend of $0.46 per share, with a yield of 2.10%. The dividend is paid every six months and the last ex-dividend date was Dec 31, 2024.

Dividend Yield
2.10%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
43.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 31, 2024$0.42283Dec 30, 2024Jan 2, 2025
Dec 16, 2024$0.03857Dec 13, 2024Dec 17, 2024
Dec 29, 2023$0.26486Dec 28, 2023Jan 2, 2024
Dec 15, 2023$0.05649Dec 14, 2023Dec 18, 2023
Dec 30, 2022$0.18481Dec 29, 2022Jan 3, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts